Aft, Forsyth & Sober
Latest statistics and disclosures from Aft, Forsyth & Sober's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IJH, RSP, IJR, and represent 38.10% of Aft, Forsyth & Sober's stock portfolio.
- Added to shares of these 10 stocks: QQQ, NOW, AVGO, META, PANW, CDNS, CRM, SMH, XLE, MSFT.
- Started 5 new stock positions in CDNS, META, PANW, NOW, AVGO.
- Reduced shares in these 10 stocks: RSP (-$7.2M), PXD, , WST, IAT, FRI, ITOT, , FTRI, AVTR.
- Sold out of its positions in AVTR, INTU, ISRG, IAT, KMI, PXD, WST.
- Aft, Forsyth & Sober was a net buyer of stock by $714k.
- Aft, Forsyth & Sober has $260M in assets under management (AUM), dropping by 9.57%.
- Central Index Key (CIK): 0001566801
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Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $27M | +22% | 67k | 409.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $24M | 50k | 475.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $17M | 62k | 277.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.0 | $16M | -31% | 98k | 157.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $15M | 141k | 108.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.5 | $14M | -7% | 136k | 105.23 |
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| Select Sector Spdr Tr Energy (XLE) | 2.6 | $6.7M | +8% | 81k | 83.84 |
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| NVIDIA Corporation (NVDA) | 1.7 | $4.5M | 9.1k | 495.16 |
|
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| First Trust S&P REIT Index Fund (FRI) | 1.6 | $4.2M | -23% | 160k | 26.24 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $3.7M | 56k | 65.33 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.4M | +12% | 8.9k | 376.02 |
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| ConocoPhillips (COP) | 1.2 | $3.1M | 27k | 116.07 |
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| Apple (AAPL) | 1.2 | $3.1M | 16k | 192.55 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.1 | $2.9M | -25% | 225k | 13.02 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $2.9M | 68k | 43.27 |
|
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| Marathon Oil Corporation (MRO) | 1.1 | $2.9M | 119k | 24.16 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 27k | 99.96 |
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| Hca Holdings (HCA) | 1.0 | $2.6M | 9.8k | 270.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 18k | 139.67 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 52k | 49.22 |
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| McKesson Corporation (MCK) | 1.0 | $2.5M | 5.4k | 462.96 |
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| Servicenow (NOW) | 1.0 | $2.5M | NEW | 3.5k | 706.57 |
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| Broadcom (AVGO) | 0.9 | $2.5M | NEW | 2.2k | 1115.91 |
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| Diamondback Energy (FANG) | 0.9 | $2.5M | 16k | 155.06 |
|
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| Goldman Sachs (GS) | 0.9 | $2.4M | 6.3k | 385.76 |
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| UnitedHealth (UNH) | 0.9 | $2.4M | 4.6k | 526.56 |
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| salesforce (CRM) | 0.9 | $2.4M | +94% | 9.2k | 263.17 |
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| Meta Platforms Cl A (META) | 0.9 | $2.4M | NEW | 6.7k | 353.88 |
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| Palo Alto Networks (PANW) | 0.9 | $2.4M | NEW | 8.0k | 296.12 |
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| Gartner (IT) | 0.9 | $2.4M | 5.3k | 451.05 |
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| Kla Corp Com New (KLAC) | 0.9 | $2.3M | 4.0k | 581.27 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 14k | 170.11 |
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| Amazon (AMZN) | 0.9 | $2.3M | +5% | 15k | 151.93 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.3M | +62% | 13k | 174.85 |
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| Cadence Design Systems (CDNS) | 0.8 | $2.2M | NEW | 8.0k | 272.38 |
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| EOG Resources (EOG) | 0.8 | $2.2M | 18k | 120.94 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.0M | 5.0k | 405.40 |
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| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 149.15 |
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| Schlumberger Com Stk (SLB) | 0.8 | $2.0M | 38k | 52.04 |
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| Cdw (CDW) | 0.7 | $1.9M | 8.5k | 227.29 |
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| Halliburton Company (HAL) | 0.7 | $1.9M | -4% | 53k | 36.14 |
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| Marvell Technology (MRVL) | 0.7 | $1.9M | 31k | 60.32 |
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| Raymond James Financial (RJF) | 0.7 | $1.8M | 17k | 111.48 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 2.8k | 660.18 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.1k | 596.72 |
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| Fortinet (FTNT) | 0.7 | $1.7M | 30k | 58.52 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.7M | 32k | 52.03 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 28k | 59.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 4.7k | 356.56 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.1k | 530.73 |
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| PNC Financial Services (PNC) | 0.6 | $1.6M | 10k | 154.85 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.6M | 11k | 147.41 |
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| State Street Corporation (STT) | 0.6 | $1.5M | 20k | 77.47 |
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| BlackRock (BLK) | 0.6 | $1.5M | 1.8k | 811.67 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.5M | 65k | 22.45 |
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| Moody's Corporation (MCO) | 0.6 | $1.5M | 3.7k | 390.60 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 109.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.57 |
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| Msci (MSCI) | 0.5 | $1.4M | 2.4k | 565.36 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 93.27 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 4.4k | 311.77 |
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| American Tower Reit (AMT) | 0.5 | $1.3M | 6.2k | 215.97 |
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| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 346.49 |
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| CSX Corporation (CSX) | 0.5 | $1.3M | 37k | 34.67 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.9k | 426.32 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | 4.8k | 260.42 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 27k | 45.28 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.2M | 15k | 79.06 |
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| Cme (CME) | 0.5 | $1.2M | 5.6k | 210.63 |
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| Chesapeake Energy Corp (CHK) | 0.4 | $1.2M | 15k | 76.93 |
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| Apa Corporation (APA) | 0.4 | $1.1M | 32k | 35.88 |
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| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.8k | 236.42 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 156.76 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $925k | 7.9k | 117.46 |
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| Pfizer (PFE) | 0.3 | $818k | 28k | 28.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $752k | 20k | 37.60 |
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| Bank of America Corporation (BAC) | 0.3 | $722k | 21k | 33.68 |
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| Moderna (MRNA) | 0.2 | $502k | 5.1k | 99.41 |
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| Kkr & Co (KKR) | 0.1 | $389k | 4.7k | 82.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | 2.6k | 130.77 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $242k | 2.7k | 91.32 |
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Past Filings by Aft, Forsyth & Sober
SEC 13F filings are viewable for Aft, Forsyth & Sober going back to 2019
- Aft, Forsyth & Sober 2023 Q4 filed Feb. 8, 2024
- Aft, Forsyth & Sober 2023 Q3 filed Nov. 14, 2023
- Aft, Forsyth & Sober 2023 Q2 filed Aug. 10, 2023
- Aft, Forsyth & Sober 2023 Q1 filed May 10, 2023
- Aft, Forsyth & Sober 2022 Q4 filed Feb. 8, 2023
- Aft, Forsyth & Sober 2022 Q3 filed Nov. 9, 2022
- Aft, Forsyth & Sober 2022 Q2 filed Aug. 5, 2022
- Aft, Forsyth & Sober 2022 Q1 filed May 5, 2022
- Aft, Forsyth & Sober 2021 Q4 filed Feb. 11, 2022
- Aft, Forsyth & Sober 2021 Q3 filed Nov. 12, 2021
- Aft, Forsyth & Sober 2021 Q2 filed July 22, 2021
- Aft, Forsyth & Sober 2021 Q1 filed April 22, 2021
- Aft, Forsyth & Sober 2020 Q4 filed Feb. 9, 2021
- Aft, Forsyth & Sober 2020 Q3 filed Oct. 14, 2020
- Aft, Forsyth & Sober 2020 Q2 filed Aug. 5, 2020
- Aft, Forsyth & Sober 2020 Q1 filed April 30, 2020